Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$172M
3
+$153M
4
BIDU icon
Baidu
BIDU
+$121M
5
TXN icon
Texas Instruments
TXN
+$100M

Top Sells

1
+$269M
2
+$149M
3
+$136M
4
CX icon
Cemex
CX
+$136M
5
VSH icon
Vishay Intertechnology
VSH
+$121M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42.8M 0.08%
381,852
-164,273
302
$42.6M 0.07%
509,931
-275,958
303
$42.4M 0.07%
214,490
+52,955
304
$41.9M 0.07%
926,910
+128,024
305
$41.8M 0.07%
+745,311
306
$41.8M 0.07%
1,086,420
-124,324
307
$41.7M 0.07%
421,523
+186,552
308
$41.5M 0.07%
123,987
+54,703
309
$41.4M 0.07%
665,235
310
$41.1M 0.07%
+820,855
311
$41M 0.07%
1,434,030
-3,417,414
312
$40.7M 0.07%
549,879
+177,954
313
$40.5M 0.07%
208,983
+82,175
314
$40.2M 0.07%
4,586,341
-48,328
315
$39.6M 0.07%
964,849
-4,993
316
$39.4M 0.07%
255,696
+19,424
317
$39.2M 0.07%
1,224,935
+158,150
318
$39.1M 0.07%
1,580,495
-536,600
319
$39M 0.07%
1,255,030
+29,223
320
$38.6M 0.07%
1,901,382
+520,438
321
$38.6M 0.07%
344,333
+283,016
322
$38.3M 0.07%
580,376
-39,583
323
$38.1M 0.07%
304,020
+9,218
324
$37.9M 0.07%
390,000
+336,100
325
$37.8M 0.07%
2,543,133
+105,295
11 12
13
14 15